Image Technique Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£666,659
Cash
£201,343
Turnover
—
Profit / loss
—
Current assets
£1,958,544
Creditors < 1 year
£1,501,610
Equity
£666,659
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £666,659 | £481,100 | £255,044 | £793,050 | £610,936 | £733,681 | £949,746 | £1,104,426 | £1,450,475 | £1,601,157 | £595,050 | £1,455,955 | £1,217,152 | £1,087,223 | £785,686 |
| Equity | £666,659 | £481,100 | £255,044 | £793,050 | £610,936 | £733,681 | £949,746 | £1,104,426 | £1,450,475 | £1,601,157 | £595,050 | £1,455,955 | £1,217,152 | £1,087,223 | £785,686 |
| Assets | |||||||||||||||
| Fixed assets | £267,279 | £305,123 | £475,032 | £363,988 | £325,445 | £342,447 | £550,737 | £718,447 | £544,647 | £623,902 | £386,875 | £525,901 | £363,469 | £200,841 | £239,050 |
| Property, plant & equipment | £267,279 | £305,123 | £380,032 | £268,988 | £230,445 | £247,447 | £455,737 | £623,447 | £449,647 | £528,902 | £386,875 | £525,901 | £363,469 | £200,841 | £239,050 |
| Current assets | £1,958,544 | £1,933,203 | £1,500,072 | £1,649,346 | £2,144,184 | £1,934,760 | £2,136,747 | £2,867,134 | £2,719,584 | £2,715,621 | £1,245,886 | £2,341,288 | £2,302,620 | £2,194,447 | £1,134,094 |
| Cash at bank | £201,343 | £33,191 | £44,669 | £38,845 | £11,541 | £736,999 | £802,267 | £743,556 | £650,865 | £105,773 | £52,010 | £148,714 | £141,879 | £2,653 | £387,399 |
| Debtors | £1,496,513 | £1,500,271 | £1,214,675 | £1,393,025 | £1,994,713 | £1,068,502 | £1,203,189 | £1,964,487 | £1,785,949 | £2,261,454 | £943,334 | £1,992,032 | £2,013,549 | £1,843,455 | £625,952 |
| Stock | £260,688 | £399,741 | £240,728 | £217,476 | £137,930 | £129,259 | £131,291 | £159,091 | £282,770 | £348,394 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,501,610 | £1,563,224 | £1,369,389 | £842,168 | £1,396,634 | £887,941 | £1,353,182 | £2,127,168 | £1,669,024 | £1,472,147 | £679,219 | £936,900 | £1,227,028 | £1,220,848 | £463,538 |
| Creditors after one year | £57,554 | £176,029 | £350,671 | £375,641 | £428,559 | £520,966 | £150,049 | £289,115 | £102,953 | £224,440 | £358,492 | £474,334 | £221,909 | £87,217 | £108,678 |
| Provisions | — | £17,973 | — | £2,475 | £33,500 | £134,619 | £234,507 | £64,872 | £41,779 | £41,779 | — | — | — | — | — |
| Net current assets | £456,934 | £369,979 | £130,683 | £807,178 | £747,550 | £1,046,819 | £783,565 | £739,966 | £1,050,560 | £1,243,474 | £566,667 | £1,404,388 | £1,075,592 | £973,599 | £670,556 |
| Assets less current liabilities | £724,213 | £675,102 | £605,715 | £1,171,166 | £1,072,995 | £1,389,266 | £1,334,302 | £1,458,413 | £1,595,207 | £1,867,376 | £953,542 | £1,930,289 | £1,439,061 | £1,174,440 | £909,606 |
| People & pay | |||||||||||||||
| Average employees | 54 | 47 | 51 | 48 | 41 | 31 | 39 | 47 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-04-28
—
OutstandingAll Assets · created 2001-12-10
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2010-11-16 · satisfied 2019-04-12
All monies
SatisfiedAll Assets · created 1998-11-03 · satisfied 2010-11-27
All monies
Satisfied